Advance ZincTek Limited

Basic Materials AU ANO

0.765AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.770.77
LowHigh

52 Week Range

0.681.04
LowHigh

Fundamentals

  • Previous Close 0.77
  • Market Cap47.77M
  • Volume2500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.31M
  • Revenue TTM9.95M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 8.76M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.29M 3.68M 0.27M 7.46M 3.38M
Minority interest - - - - -
Net income 1.66M 2.19M 0.03M 5.33M 9.64M
Selling general administrative 3.09M 2.35M 2.18M 3.14M 2.41M
Selling and marketing expenses - - - - -
Gross profit 8.07M 7.34M 4.78M 11.06M 6.36M
Reconciled depreciation 1.78M 1.56M 1.43M 0.76M 0.29M
Ebit 2.39M 2.93M -0.58900M 7.56M 2.71M
Ebitda 4.17M 4.49M 0.84M 8.33M 3.00M
Depreciation and amortization 1.78M 1.56M 1.43M 0.76M 0.29M
Non operating income net other - - - - -
Operating income 2.38M 2.63M 0.67M 7.13M 2.71M
Other operating expenses 0.56M 1.39M 3.78M 2.14M 9.55M
Interest expense 0.10M 0.08M 0.13M 0.10M 0.67M
Tax provision 0.63M 1.49M 0.23M 2.13M -6.25781M
Interest income 0.21M 0.22M 0.41M 0.33M 0.21M
Net interest income -0.15100M -0.20400M -0.12800M -0.10112M 0.00067M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.63M 1.49M 0.23M 2.13M -6.25781M
Total revenue 13.74M 12.50M 6.52M 17.97M 12.26M
Total operating expenses 6.46M 5.20M 5.37M 5.38M 3.65M
Cost of revenue 5.68M 5.17M 1.74M 6.91M 5.90M
Total other income expense net 0.83M 1.75M 0.98M 1.89M 0.67M
Discontinued operations - - - - -
Net income from continuing ops 1.66M 2.19M 0.03M 5.33M 9.64M
Net income applicable to common shares 1.66M 2.19M 0.03M 5.33M 9.64M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 37.74M 39.06M 38.27M 34.46M 32.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.45M 0.37M 1.27M 0.73M 1.68M
Total liab 3.36M 3.78M 3.28M 6.51M 4.45M
Total stockholder equity 34.38M 35.28M 34.99M 27.96M 27.57M
Deferred long term liab - 1.98M 1.94M 1.67M 1.23M
Other current liab 0.20M 0.78M 0.57M 3.15M 0.58M
Common stock 53.10M 53.10M 50.79M 45.95M 45.60M
Capital stock - 53.10M 50.79M 45.95M 45.60M
Retained earnings -20.24200M -19.33900M -17.32300M -19.51400M -19.54580M
Other liab - 0.23M 0.19M 0.19M 0.15M
Good will - - - - -
Other assets - 5.34M 7.46M 8.33M 7.63M
Cash 0.16M 0.33M 1.33M 0.10M 0.26M
Cash and equivalents - 0.33M 1.33M 0.10M 0.26M
Total current liabilities 2.01M 1.89M 1.00M 3.91M 1.76M
Current deferred revenue 0.13M -0.51300M -0.45400M -0.63400M -0.42287M
Net debt 1.82M 1.85M 1.21M 2.95M 2.70M
Short term debt 0.73M 0.51M 0.45M 0.63M 0.42M
Short long term debt - - - 0.20M -
Short long term debt total 1.99M 2.18M 2.54M 3.04M 2.96M
Other stockholder equity - -33.76400M -33.47000M -26.43700M -26.05200M
Property plant equipment - 15.98M 12.86M 11.89M 9.64M
Total current assets 15.70M 17.74M 17.95M 14.24M 14.75M
Long term investments - - - - -
Net tangible assets - 35.28M 34.99M 27.96M 27.57M
Short term investments - - - - -
Net receivables 2.36M 3.83M 4.44M 1.24M 4.36M
Long term debt - - - - -
Inventory 12.73M 13.07M 10.89M 12.15M 8.45M
Accounts payable 0.95M 1.11M 0.43M 0.76M 1.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.52M 1.52M 1.52M 1.52M 1.52M
Additional paid in capital - - - - -
Common stock total equity - - - - 45.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.67M - - - -
Deferred long term asset charges - - - - -
Non current assets total 22.04M 21.32M 20.32M 20.22M 17.27M
Capital lease obligations - 2.18M 2.54M 2.84M 2.96M
Long term debt total - 1.67M 2.08M 2.41M 2.54M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.49300M -2.16700M -4.04100M -3.77203M -2.67546M
Change to liabilities 1.45M 1.15M -0.23600M 2.05M -5.74327M
Total cashflows from investing activities -3.49300M -2.16700M -4.04100M -3.77203M -2.67546M
Net borrowings -0.51400M -0.65800M -0.26900M -0.37750M -0.37750M
Total cash from financing activities -1.93400M 1.78M 2.48M 3.56M 1.64M
Change to operating activities 0.81M -0.52200M 0.98M -0.04089M -1.17220M
Net income 1.66M 2.19M 0.03M 5.33M 9.64M
Change in cash -1.00600M 1.24M -0.16500M -0.09274M -0.76886M
Begin period cash flow 1.33M 0.10M 0.26M 0.35M 1.12M
End period cash flow 0.33M 1.33M 0.10M 0.26M 0.35M
Total cash from operating activities 4.42M 1.62M 1.39M 0.12M 0.26M
Issuance of capital stock - 2.44M 2.75M 3.94M 1.64M
Depreciation 1.71M 1.49M 1.34M 0.76M 0.29M
Other cashflows from investing activities -0.69600M -0.35400M -0.35400M -0.35400M -0.35400M
Dividends paid 1.42M 1.42M 1.42M 1.42M -
Change to inventory -2.17500M 1.26M -3.70200M -5.09200M -2.11168M
Change to account receivables 1.22M -2.87600M 3.11M -2.60600M -0.43843M
Sale purchase of stock - 1.42M 0.35M 3.94M 1.64M
Other cashflows from financing activities -0.51400M -0.45800M -0.27000M -0.37750M -2.67546M
Change to netincome -0.32600M -1.14600M -0.21700M -0.28025M -0.20053M
Capital expenditures 2.81M 3.21M 4.04M 3.77M 2.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.95300M -1.61400M -0.59000M -7.69800M 0.00067M
Stock based compensation 0.05M - - -0.01700M -
Other non cash items 1.05M -0.45200M 0.61M -5.97000M -9.92810M
Free cash flow 1.61M -1.58900M -2.64800M -3.65203M -2.67546M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANO
Advance ZincTek Limited
- -% 0.77 - - 4.80 1.39 5.32 196.81
RDX
Redox Ltd
0.01 0.25% 4.03 22.41 - 1.76 3.79 1.65 13.57
XRF
XRF Scientific Ltd
0.01 0.54% 1.86 29.92 25.58 4.19 4.64 4.11 16.06
HZR
Hazer Group Ltd
-0.005 1.33% 0.37 - - 27.09 6.62 - -5.1128
FGR
First Graphene Ltd
- -% 0.03 - - 38.13 3.53 40.28 -9.7314

Reports Covered

Stock Research & News

Profile

Advance ZincTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally. The company produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. Advance ZincTek Limited operates through a network of distributors. The company was formerly known as Advance NanoTek Limited and changed its name to Advance ZincTek Limited in November 2021. Advance ZincTek Limited was incorporated in 1997 and is based in Rocklea, Australia.

Advance ZincTek Limited

1821, Ipswich Road, Rocklea, QLD, Australia, 4106

Key Executives

Name Title Year Born
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD MD, Company Sec. & Exec. Director 1971
Ms. Narelle Lynch Joint Company Sec. NA
Geoff Trotter Mang. of R&D NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD MD, Company Secretary & Executive Director 1971
Ms. Narelle Lynch Joint Company Secretary NA
Geoff Trotter Manager of Research & Development NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD MD, Company Secretary & Executive Director 1971
Ms. Narelle Lynch Joint Company Secretary NA
Geoff Trotter Manager of Research & Development NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD MD, Company Secretary & Executive Director 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.